Financial results - MIGEFLOR SRL

Financial Summary - Migeflor Srl
Unique identification code: 15532634
Registration number: J2003000837175
Nace: 4711
Sales - Ron
692.015
Net Profit - Ron
79.214
Employees
3
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Company Migeflor Srl with Fiscal Code 15532634 recorded a turnover of 2024 of 692.015, with a net profit of 79.214 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migeflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.815 6.952 7.681 13.784 19.057 131.482 428.506 566.024 698.862 692.015
Total Income - EUR 8.815 6.952 7.681 13.784 19.068 131.482 428.506 566.025 698.877 692.782
Total Expenses - EUR 8.490 6.601 7.311 14.535 20.644 119.632 378.657 478.633 593.116 598.834
Gross Profit/Loss - EUR 325 351 369 -751 -1.576 11.849 49.849 87.392 105.761 93.948
Net Profit/Loss - EUR 60 143 139 -928 -1.767 10.964 46.078 81.914 95.234 79.214
Employees 1 1 1 1 1 1 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 698.862 euro in the year 2023, to 692.015 euro in 2024. The Net Profit decreased by -15.488 euro, from 95.234 euro in 2023, to 79.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Migeflor Srl - CUI 15532634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.740 3.108 7.347 31.179 132.536 125.320
Current Assets 3.764 3.216 2.936 1.489 18.769 58.621 47.471 73.448 89.976 62.727
Inventories 3.118 2.266 2.550 1.246 18.595 50.884 29.125 40.535 46.557 53.063
Receivables 3 3 3 0 0 6.386 16.172 20.516 140 896
Cash 643 947 384 242 174 1.351 2.174 12.398 43.279 8.768
Shareholders Funds 1.461 1.589 1.560 604 -1.175 9.811 46.171 83.617 165.053 140.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.303 1.628 1.376 885 22.685 51.918 8.647 21.010 57.458 47.317
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.727 euro in 2024 which includes Inventories of 53.063 euro, Receivables of 896 euro and cash availability of 8.768 euro.
The company's Equity was valued at 140.730 euro, while total Liabilities amounted to 47.317 euro. Equity decreased by -23.401 euro, from 165.053 euro in 2023, to 140.730 in 2024.

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